AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$387K
3
+$360K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K

Top Sells

1
+$233K
2
+$215K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$165K
5
DIS icon
Walt Disney
DIS
+$160K

Sector Composition

1 Healthcare 8.64%
2 Energy 6.6%
3 Financials 6.58%
4 Technology 5.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.93%
286,507
+7,740
2
$10.6M 8.8%
108,949
+3,189
3
$5.16M 4.3%
106,710
+1,080
4
$5.06M 4.21%
120,472
+1,049
5
$4.47M 3.73%
16,799
+1,351
6
$3.35M 2.79%
35,410
+596
7
$3M 2.5%
27,019
-561
8
$2.67M 2.23%
20,580
-909
9
$2.62M 2.18%
15,442
+6
10
$2.45M 2.04%
62,576
+144
11
$2.41M 2%
27,685
-1,842
12
$2.35M 1.96%
12,818
+435
13
$2.14M 1.78%
22,931
-62
14
$2.1M 1.75%
10,326
+292
15
$2.03M 1.69%
3,226
-1
16
$1.98M 1.65%
8,262
-687
17
$1.91M 1.59%
35,788
-61
18
$1.89M 1.58%
21,434
+461
19
$1.86M 1.55%
42,410
+1,105
20
$1.7M 1.42%
11,215
-183
21
$1.57M 1.31%
14,218
-965
22
$1.46M 1.22%
25,246
+3,826
23
$1.39M 1.16%
62,749
+773
24
$1.19M 0.99%
15,831
+877
25
$1.17M 0.98%
3,414
-5
1
2 3 4 5